FL

Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Quarter Est. Return
1 Year Est. Return
+37.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.8M
AUM Growth
-$872K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$296K
3
+$292K
4
XOM icon
Exxon Mobil
XOM
+$287K
5
TDC icon
Teradata
TDC
+$271K

Top Sells

1
+$281K
2
+$271K
3
+$269K
4
SJM icon
J.M. Smucker
SJM
+$268K
5
DOV icon
Dover
DOV
+$266K

Sector Composition

1 Technology 26.55%
2 Industrials 21.63%
3 Healthcare 18.71%
4 Consumer Staples 11.8%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.64%
1,437
-222
102
$240K 0.63%
1,087
+10
103
$239K 0.63%
+1,666
104
$239K 0.63%
1,243
-558
105
$238K 0.63%
952
-169
106
$235K 0.62%
526
-23
107
$234K 0.62%
+2,480
108
$233K 0.62%
1,032
-173
109
$232K 0.61%
3,083
-195
110
$230K 0.61%
+85
111
$229K 0.6%
1,174
+115
112
$229K 0.6%
586
-146
113
$228K 0.6%
+1,563
114
$226K 0.6%
6,663
-807
115
$226K 0.6%
645
-176
116
$225K 0.6%
1,878
-795
117
$224K 0.59%
+3,484
118
$223K 0.59%
3,231
+61
119
$220K 0.58%
+2,930
120
$218K 0.58%
+1,830
121
$217K 0.57%
3,493
+231
122
$217K 0.57%
13,373
-291
123
$215K 0.57%
5,718
-544
124
$214K 0.57%
1,901
-581
125
$213K 0.56%
+1,917
3 4
5
6 7